Hybrid Senior Treasury Analyst

Posted last month

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About the role

  • Support global treasury activities, including cash management, bank accounts administration, high-value Foreign Currency (FX) transactions, high-value wire transactions
  • Prepare and set daily corporate cash position to meet liquidity requirements
  • Manage monthly accounting reconciliation process for Treasury executed payments
  • Ensure compliance with internal controls, policies and procedures
  • Execute spot FX transactions for high-value foreign currency transactions

Requirements

  • Bachelor's degree in finance, economics, mathematics or accounting
  • Minimum 3+ years of work experience, preferably in an accounting, treasury or finance environment
  • Strong proficiency in Microsoft Excel and PowerPoint
  • Experience working with Oracle, OneStream and Treasura helpful but not required

Benefits

  • health care
  • dental coverage
  • vision plans
  • 401K benefits
  • commissions/incentive compensation

Job title

Senior Treasury Analyst

Job type

Experience level

Senior

Salary

$83,300 - $149,900 per year

Degree requirement

Bachelor's Degree

Tech skills

Location requirements

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